SWP

Summit Wealth Partners Portfolio holdings

AUM $541M
1-Year Est. Return 11.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.95M
3
+$1.68M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M

Top Sells

1
+$3.41M
2
+$3.32M
3
+$1.85M
4
SLV icon
iShares Silver Trust
SLV
+$1.69M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.6M

Sector Composition

1 Financials 3.57%
2 Technology 2.36%
3 Consumer Staples 1.75%
4 Healthcare 0.94%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
201
Regions Financial
RF
$24B
$203K 0.04%
+7,500
WFC icon
202
Wells Fargo
WFC
$251B
$202K 0.04%
+2,170
SGOV icon
203
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$201K 0.04%
2,004
KNG icon
204
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.6B
– –
-15,688
MGK icon
205
Vanguard Mega Cap Growth ETF
MGK
$30.2B
– –
-2,012
MGV icon
206
Vanguard Mega Cap Value ETF
MGV
$11.7B
– –
-3,342
NOBL icon
207
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-12,772
PAYX icon
208
Paychex
PAYX
$33.6B
– –
-3,027
SLV icon
209
iShares Silver Trust
SLV
$47.2B
– –
-39,939
BSCP
210
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-11,711
CAT icon
211
Caterpillar
CAT
$346B
– –
-1,982
COWZ icon
212
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
– –
-10,363
GLTR icon
213
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.44B
– –
-9,667
HYDB icon
214
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
– –
-9,603
IBDQ
215
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-25,898
IBDU icon
216
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
– –
-15,436
IBHE
217
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-9,947
IBTF
218
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-36,869
IWS icon
219
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
– –
-1,612
IXN icon
220
iShares Global Tech ETF
IXN
$6.52B
– –
-3,949
SPLV icon
221
Invesco S&P 500 Low Volatility ETF
SPLV
$8.1B
– –
-7,072
UDEC
222
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
– –
-7,028
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$105B
– –
-6,252
ZFEB
224
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$151M
– –
-12,272
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